Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ -20.49K | C$ -19.39K | C$ -19.44K | C$ -18.74K | C$ -18.74K |
Operating Income | C$ -23.27M | C$ -15.29M | C$ 3.69M | C$ 1.38M | C$ 946.42K |
EBITDA | C$ -27.22M | C$ -34.05M | C$ -17.49M | C$ -4.89M | C$ -5.74M |
Net Income | C$ -20.30M | C$ -11.58M | C$ -2.89M | C$ 1.38M | C$ 602.68K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 21.25M | C$ 41.04M | C$ 57.27M | C$ 19.46K | C$ 146.71K |
Total Assets | C$ 27.16M | C$ 42.58M | C$ 58.04M | C$ 478.31K | C$ 415.43K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 25.99K | C$ 228.75K | C$ 301.33K |
Net Debt | C$ -21.25M | C$ -41.04M | C$ -57.24M | C$ 209.29K | C$ 154.62K |
Total Liabilities | C$ 30.94M | C$ 32.25M | C$ 782.24K | C$ 3.77M | C$ 1.06M |
Stockholders' Equity | C$ -3.78M | C$ 10.33M | C$ 57.26M | C$ 0.00 | C$ 0.00 |
Cash Flow | |||||
Free Cash Flow | C$ -23.74M | C$ -12.48M | C$ -7.75M | - | - |
Operating Cash Flow | C$ -23.74M | C$ -12.48M | C$ -7.75M | - | - |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | - | C$ 1.02M |
Financing Cash Flow | C$ 3.95M | C$ -3.74M | C$ 65.00M | C$ 1.08M | C$ 2.28M |